Sms Holdings Nw Ltd
Other letting and operating of own or leased real estate · Hartlepool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£128,361
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,790
Creditors < 1 year
£29,663
Equity
£128,361
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-04-30 | 2021-04-30 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £128,361 | £113,809 | −£90,323 | −£31,094 | −£22,915 | −£12,751 | −£4,183 |
| Equity | £128,361 | £113,809 | −£90,323 | −£31,094 | −£22,915 | −£12,751 | −£4,183 |
| Assets | |||||||
| Fixed assets | £641,374 | £644,506 | — | — | £446,372 | £262,247 | £170,897 |
| Property, plant & equipment | — | — | £648,682 | £599,575 | £446,372 | £262,247 | £170,897 |
| Current assets | £90,790 | £92,288 | £96,125 | £479 | £4,240 | £350 | — |
| Cash at bank | — | — | £10,428 | £479 | £4,240 | £350 | — |
| Liabilities | |||||||
| Creditors within one year | £29,663 | £33,335 | £32,803 | £55,693 | £61,515 | £61,476 | £175,080 |
| Creditors after one year | £830,862 | £817,268 | £802,327 | £575,455 | £412,012 | £213,872 | — |
| Net current assets | £61,127 | £58,953 | £63,322 | −£55,214 | −£57,275 | −£61,126 | −£175,080 |
| Assets less current liabilities | £702,501 | £703,459 | £712,004 | £544,361 | £389,097 | £201,121 | −£4,183 |
| People & pay | |||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-01-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-09-02 · satisfied 2026-04-21
—
SatisfiedFixed · created 2021-09-02 · satisfied 2026-04-21
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SatisfiedUnknown · created 2019-05-07 · satisfied 2020-01-24
—
Satisfied